US Financial Valuation
| FTU-PB Preferred Stock | CAD 7.36 0.04 0.54% |
At this time, the company appears to be overvalued. US Financial 15 owns a latest Real Value of C$6.41 per share. The recent price of the company is C$7.36. Our model measures the value of US Financial 15 from analyzing the company fundamentals such as Net Income of (1.25 M), revenue of (1.08 M), and Annual Yield of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that US Financial's price fluctuation is somewhat reliable at this time. Calculation of the real value of US Financial 15 is based on 3 months time horizon. Increasing US Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since US Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FTU-PB Preferred Stock. However, US Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.36 | Real 6.41 | Hype 7.36 | Naive 7.31 |
The real value of FTU-PB Preferred Stock, also known as its intrinsic value, is the underlying worth of US Financial 15 Company, which is reflected in its stock price. It is based on US Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of US Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of US Financial 15 helps investors to forecast how FTU-PB preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of US Financial more accurately as focusing exclusively on US Financial's fundamentals will not take into account other important factors: US Financial Total Value Analysis
US Financial 15 is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of 11.07 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the US Financial fundamentals before making investing decisions based on enterprise value of the companyUS Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of FTU-PB suggests not a very effective usage of assets in March.US Financial Profitability Analysis
Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates US Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in US Financial and how it compares across the competition.
About US Financial Valuation
The preferred stock valuation mechanism determines US Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of US Financial. We calculate exposure to US Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US Financial's related companies.8 Steps to conduct US Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates US Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct US Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain US Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine US Financial's revenue streams: Identify US Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research US Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish US Financial's growth potential: Evaluate US Financial's management, business model, and growth potential.
- Determine US Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate US Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for FTU-PB Preferred Stock analysis
When running US Financial's price analysis, check to measure US Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Financial is operating at the current time. Most of US Financial's value examination focuses on studying past and present price action to predict the probability of US Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Financial's price. Additionally, you may evaluate how the addition of US Financial to your portfolios can decrease your overall portfolio volatility.
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